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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Kamu Pur |
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| Opening Balance | 8,40,694.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,978.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,061.00 | 14,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,839.00 | 0.00 |
| July, 2022 | 91,643.00 | 0.00 | 0.00 | 3,98,149.00 | 0.00 |
| August, 2022 | 2,35,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,597.00 | 0.00 | 0.00 | 2,66,894.00 | 22,988.00 |
| October, 2022 | 2,48,378.00 | 0.00 | 0.00 | 6,67,270.00 | 38,784.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,562.00 | 0.00 | 0.00 | 1,86,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,171.00 | 0.00 | 0.00 | 5,00,160.00 | 2,64,780.00 |
| March, 2023 | 6,98,537.00 | 0.00 | 0.00 | 2,99,179.00 | 0.00 |
| Total | 22,08,036.00 | 0.00 | 0.00 | 29,05,637.00 | 3,41,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |